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E57ODZWZ7FF32TWEFA76 N/A 16195700 NC USD 290874.77 0.177873614216 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. 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Purchased UBS AG BFM8T61CT2L1QCEMIK50 2053-02-03 0 USD 0 USD 703100 USD 1 1.715 USD 2023-02-01 XXXX -8605.94 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 4922000 NC USD 38785.36 0.023717739981 N/A DIR CORP US N 2 WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 Put Purchased WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 2029-02-06 0 USD 0 USD 4922000 USD 1 1.405 USD 2024-02-02 XXXX 38785.36 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 1406300 NC USD 6539.29 0.003998858845 N/A DIR CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 Call Purchased TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2036-02-04 0 USD 0 USD 1406300 USD 1 1.937 USD 2026-02-02 XXXX 6539.29 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 1406300 NC USD -4092.33 -0.002502511743 N/A DIR CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 Put Purchased TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2036-02-04 0 USD 0 USD 1406300 USD 1 1.937 USD 2026-02-02 XXXX -4092.33 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 4922000 NC USD -27907.74 -0.017065937271 N/A DIR CORP US N 2 WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 Call Purchased WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 2029-02-06 0 USD 0 USD 4922000 USD 1 1.405 USD 2024-02-02 XXXX -27907.74 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 3515700 NC USD 29180.31 0.017844129979 N/A DIR CORP US N 2 WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 Put Purchased WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 2029-02-06 0 USD 0 USD 3515700 USD 1 1.3875 USD 2024-02-02 XXXX 29180.31 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 3515700 NC USD -21340.3 -0.013049864344 N/A DIR CORP US N 2 WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 Call Purchased WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 2029-02-06 0 USD 0 USD 3515700 USD 1 1.3875 USD 2024-02-02 XXXX -21340.3 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 2079900 NC USD 32113.66 0.01963791074 N/A DIR CORP US N 2 WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 Call Purchased WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 2035-02-21 0 USD 0 USD 2079900 USD 1 2.16 USD 2025-02-19 XXXX 32113.66 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 2079900 NC USD -31323.29 -0.019154589452 N/A DIR CORP US N 2 WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 Put Purchased WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 2035-02-21 0 USD 0 USD 2079900 USD 1 2.16 USD 2025-02-19 XXXX -31323.29 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 607400 NC USD 24660.44 0.015080172099 N/A DIR CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 Put Written TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2056-03-02 0 USD 0 USD 607400 USD 1 2.095 USD 2026-02-26 XXXX 24660.44 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 607400 NC USD -22722.83 -0.013895298988 N/A DIR CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 Call Written TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2056-03-02 0 USD 0 USD 607400 USD 1 2.095 USD 2026-02-26 XXXX -22722.83 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 1267400 NC USD 6514.44 0.003983662754 N/A DIR CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 Call Written TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2032-03-07 0 USD 0 USD 1267400 USD 1 1.775 USD 2022-03-03 XXXX 6514.44 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 1267400 NC USD 26615.4 0.016275654956 N/A DIR CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 Put Written TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2032-03-07 0 USD 0 USD 1267400 USD 1 1.775 USD 2022-03-03 XXXX 26615.4 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 487500 NC USD -7361.25 -0.004501497819 N/A DIR CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 Put Purchased TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2041-03-05 0 USD 0 USD 487500 USD 1 2.405 USD 2031-03-03 XXXX -7361.25 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 487500 NC USD 10364.25 0.006337870439 N/A DIR CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 Call Purchased TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2041-03-05 0 USD 0 USD 487500 USD 1 2.405 USD 2031-03-03 XXXX 10364.25 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 5000300 NC USD -25151.51 -0.015380467638 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2034-03-20 0 USD 0 USD 5000300 USD 1 1.29 USD 2024-03-18 XXXX -25151.51 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 3500200 NC USD 69583.98 0.042551487068 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2034-03-20 0 USD 0 USD 3500200 USD 1 2.29 USD 2024-03-18 XXXX 69583.98 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 5511400 NC USD 434463.66 0.265680043166 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2056-04-15 0 USD 0 USD 5511400 USD 1 2.35 USD 2026-04-13 XXXX 434463.66 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 5511400 NC USD -316519.7 -0.193555814447 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2056-04-15 0 USD 0 USD 5511400 USD 1 2.35 USD 2026-04-13 XXXX -316519.7 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 10000600 NC USD 137508.25 0.084088040403 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2034-05-01 0 USD 0 USD 10000600 USD 1 2.17 USD 2024-04-29 XXXX 137508.25 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 20001300 NC USD -44202.87 -0.027030616116 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2034-05-01 0 USD 0 USD 20001300 USD 1 1.085 USD 2024-04-29 XXXX -44202.87 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 20100300 NC USD 85426.28 0.05223925462 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2023-05-11 0 USD 0 USD 20100300 USD 1 .305 USD 2022-05-09 XXXX 85426.28 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 40200700 NC USD -54270.94 -0.033187368725 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2023-05-11 0 USD 0 USD 40200700 USD 1 .805 USD 2022-05-09 XXXX -54270.94 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 2010000 NC USD 33144.9 0.020268527091 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2032-05-11 0 USD 0 USD 2010000 USD 1 1.7875 USD 2022-05-09 XXXX 33144.9 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 4020100 NC USD -41366.83 -0.025296341655 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2032-05-11 0 USD 0 USD 4020100 USD 1 2.2875 USD 2022-05-09 XXXX -41366.83 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1498600 NC USD -26839.93 -0.016412957901 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2041-06-05 0 USD 0 USD 1498600 USD 1 2.427 USD 2031-06-03 XXXX -26839.93 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1498600 NC USD 30076.9 0.018392406146 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2041-06-05 0 USD 0 USD 1498600 USD 1 2.427 USD 2031-06-03 XXXX 30076.9 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1909000 NC USD 63550.61 0.038862004726 N/A DIR CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Purchased BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 2051-06-11 0 USD 0 USD 1909000 USD 1 2.232 USD 2031-06-09 XXXX 63550.61 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 N/A 1909000 NC USD -51791.17 -0.031670957891 N/A DIR CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Put Purchased BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 2051-06-11 0 USD 0 USD 1909000 USD 1 2.232 USD 2031-06-09 XXXX -51791.17 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 7582000 NC USD -32678.42 -0.019983268649 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2025-06-26 0 USD 0 USD 7582000 USD 1 1.194 USD 2023-06-22 XXXX -32678.42 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 7582000 NC USD 28887.42 0.017665024027 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2025-06-26 0 USD 0 USD 7582000 USD 1 1.194 USD 2023-06-22 XXXX 28887.42 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 7582000 NC USD 11979.56 0.007325653008 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2028-06-24 0 USD 0 USD 7582000 USD 1 1.9 USD 2026-06-22 XXXX 11979.56 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 7582000 NC USD -14405.8 -0.008809329567 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2028-06-24 0 USD 0 USD 7582000 USD 1 1.9 USD 2026-06-22 XXXX -14405.8 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 10645700 NC -19028.6 -0.011636230449 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2025-06-28 0 USD 0 USD 10645700 EUR 1 -.197 EUR 2023-06-26 XXXX -19028.6 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 10645700 NC 63267.08 0.038688622532 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2025-06-28 0 USD 0 USD 10645700 EUR 1 -.197 EUR 2023-06-26 XXXX 63267.08 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 10645700 NC -9090.1 -0.00555871154 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2028-06-26 0 USD 0 USD 10645700 EUR 1 .26 EUR 2026-06-24 XXXX -9090.1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 10645700 NC -35269.58 -0.021567795882 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2028-06-26 0 USD 0 USD 10645700 EUR 1 .26 EUR 2026-06-24 XXXX -35269.58 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 4095900 NC USD -11673.32 -0.007138383361 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2046-07-11 0 USD 0 USD 4095900 USD 1 1.87 USD 2041-07-09 XXXX -11673.32 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 4095900 NC USD 8642.35 0.005284906731 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2046-07-11 0 USD 0 USD 4095900 USD 1 1.87 USD 2041-07-09 XXXX 8642.35 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 5223200 NC USD -17758.88 -0.010859780551 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2033-08-23 0 USD 0 USD 5223200 USD 1 2.07 USD 2023-08-21 XXXX -17758.88 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 6473300 NC USD -7509.03 -0.004591867165 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2033-09-01 0 USD 0 USD 6473300 USD 1 2.41 USD 2023-08-30 XXXX -7509.03 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1703900 NC -1289.26 -0.000788398856 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2046-09-11 0 USD 0 USD 1703900 AUD 1 2 AUD 2036-09-10 XXXX -1289.26 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1703900 NC -1487.61 -0.000909692399 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2046-09-11 0 USD 0 USD 1703900 AUD 1 2 AUD 2036-09-10 XXXX -1487.61 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 3407900 NC 2056.34 0.001257478013 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written UBS AG BFM8T61CT2L1QCEMIK50 2052-09-14 0 USD 0 USD 3407900 EUR 1 0 EUR 2022-09-12 XXXX 2056.34 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 3407900 NC 9350.54 0.005717973906 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written UBS AG BFM8T61CT2L1QCEMIK50 2052-09-14 0 USD 0 USD 3407900 EUR 1 .16 EUR 2022-09-12 XXXX 9350.54 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 3407900 NC -21843.8 -0.013357760985 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2052-09-14 0 USD 0 USD 3407900 EUR 1 .32 EUR 2022-09-12 XXXX -21843.8 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 37582000 NC USD -90948.44 -0.055616125558 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2032-09-15 0 USD 0 USD 37582000 USD 1 1.849 USD 2022-09-13 XXXX -90948.44 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 18791000 NC USD 95646.19 0.058488859317 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2032-09-15 0 USD 0 USD 18791000 USD 1 1.529 USD 2022-09-13 XXXX 95646.19 N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 N/A 34143500 NC 207042.91 0.126609367665 N/A DIR CORP GB N 2 NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 Put Written NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 2023-09-15 0 USD 28377.35 USD 34143500 GBP 1 .84 GBP 2022-09-15 XXXX -178665.56 N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 N/A 34143500 NC 262038.68 0.160239979136 N/A DIR CORP GB N 2 NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 Put Written NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 2023-09-15 0 USD 42566.02 USD 34143500 GBP 1 .68 GBP 2022-09-15 XXXX -219472.66 N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 N/A 34143500 NC 323966.69 0.198109743364 N/A DIR CORP GB N 2 NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 Put Purchased NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 2023-09-15 -66213.81 USD 0 USD 34143500 GBP 1 .52 GBP 2022-09-15 XXXX 257752.88 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 11602400 NC USD -48962.13 -0.02994096402 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2027-09-19 0 USD 0 USD 11602400 USD 1 1.7075 USD 2022-09-15 XXXX -48962.13 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 2417200 NC USD -3843.35 -0.002350257312 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2052-09-19 0 USD 0 USD 2417200 USD 1 2.194 USD 2022-09-15 XXXX -3843.35 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 82916200 NC USD 377268.71 0.230704605209 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2023-10-05 0 USD 0 USD 82916200 USD 1 .5825 USD 2022-10-03 XXXX 377268.71 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 82916200 NC USD -295181.67 -0.180507338237 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2023-10-05 0 USD 0 USD 82916200 USD 1 .8075 USD 2022-10-03 XXXX -295181.67 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 82916200 NC USD -209777.99 -0.128281903804 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2023-10-05 0 USD 0 USD 82916200 USD 1 1.0325 USD 2022-10-03 XXXX -209777.99 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 19578400 NC USD 87319.66 0.053397080525 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2033-10-10 0 USD 0 USD 19578400 USD 1 2.415 USD 2023-10-05 XXXX 87319.66 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1344800 NC 8573.4 0.005242742931 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2040-01-14 0 USD 0 USD 1344800 GBP 1 1.175 GBP 2030-01-14 XXXX 8573.4 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1344800 NC -109.22 -0.000066789416 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2040-01-14 0 USD 0 USD 1344800 GBP 1 1.175 GBP 2030-01-14 XXXX -109.22 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1078500 NC USD 32559.92 0.019910804395 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2055-01-16 0 USD 0 USD 1078500 USD 1 2.032 USD 2025-01-14 XXXX 32559.92 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1078500 NC USD -34706.13 -0.021223239054 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2055-01-16 0 USD 0 USD 1078500 USD 1 2.032 USD 2025-01-14 XXXX -34706.13 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 1089200 NC USD 15412.18 0.009424743712 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2055-01-24 0 USD 0 USD 1089200 USD 1 1.727 USD 2025-01-22 XXXX 15412.18 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 1089200 NC USD -36564.44 -0.022359619209 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2055-01-24 0 USD 0 USD 1089200 USD 1 1.727 USD 2025-01-22 XXXX -36564.44 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 941400 NC -16170.86 -0.009888686163 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2035-01-30 0 USD 0 USD 941400 AUD 1 1.692 AUD 2025-01-29 XXXX -16170.86 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 941400 NC 21814.56 0.013339880354 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2035-01-30 0 USD 0 USD 941400 AUD 1 1.692 AUD 2025-01-29 XXXX 21814.56 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1717500 NC USD -89601.98 -0.054792748176 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2050-03-07 0 USD 0 USD 1717500 USD 1 1.275 USD 2030-03-05 XXXX -89601.98 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1717500 NC USD 60507.52 0.037001116562 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2050-03-07 0 USD 0 USD 1717500 USD 1 1.275 USD 2030-03-05 XXXX 60507.52 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 202900 NC USD 11023.56 0.006741046873 N/A DIR CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 Call Written TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2055-03-17 0 USD 27053.33 USD 202900 USD 1 1.17 USD 2025-03-13 XXXX 16029.77 N N N TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 N/A 405900 NC USD 77632.43 0.04747321641 N/A DIR CORP CA N 2 TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 Put Written TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 2055-03-17 0 USD 62012.5 USD 405900 USD 1 1.17 USD 2025-03-13 XXXX -15619.93 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 2242700 NC USD 34560.01 0.021133884819 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2032-03-24 0 USD 72663.48 USD 2242700 USD 1 1.07 USD 2027-03-22 XXXX 38103.47 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 2242700 NC USD 110228.7 0.067406249292 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2032-03-24 0 USD 72663.48 USD 2242700 USD 1 1.07 USD 2027-03-22 XXXX -37565.22 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1407300 NC USD 131892.16 0.080653730077 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2035-03-24 0 USD 82538.15 USD 1407300 USD 1 .968 USD 2025-03-20 XXXX -49354.01 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1407300 NC USD 24036.68 0.014698734941 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2035-03-24 0 USD 82538.15 USD 1407300 USD 1 .968 USD 2025-03-20 XXXX 58501.47 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1288200 NC USD -417634.44 -0.255388761506 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2052-06-22 0 USD 0 USD 1288200 USD 1 2.3075 USD 2022-06-20 XXXX -417634.44 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1288200 NC USD -15471.28 -0.009460884112 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2052-06-22 0 USD 0 USD 1288200 USD 1 2.3075 USD 2022-06-20 XXXX -15471.28 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 1180250 NC -12751.85 -0.007797918147 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2040-03-28 0 USD 0 USD 1180250 EUR 1 .555 EUR 2030-03-26 XXXX -12751.85 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 2832600 NC USD -104636.24 -0.063986389011 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2040-03-28 0 USD 0 USD 2832600 USD 1 .925 USD 2030-03-26 XXXX -104636.24 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 2832600 NC USD 134775.11 0.082416690599 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2040-03-28 0 USD 0 USD 2832600 USD 1 .925 USD 2030-03-26 XXXX 134775.11 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 1180250 NC 22870.02 0.013985307542 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2040-03-28 0 USD 0 USD 1180250 EUR 1 .555 EUR 2030-03-26 XXXX 22870.02 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1311400 NC 36962.19 0.022602848383 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2040-03-28 0 USD 0 USD 1311400 AUD 1 1.445 AUD 2030-03-27 XXXX 36962.19 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1311400 NC -28069.89 -0.017165094054 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2040-03-28 0 USD 0 USD 1311400 AUD 1 1.445 AUD 2030-03-27 XXXX -28069.89 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1442500 NC USD 73336.7 0.044846322985 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2040-03-29 0 USD 0 USD 1442500 USD 1 .85 USD 2030-03-27 XXXX 73336.7 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1442500 NC USD -57483.62 -0.035151963326 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2040-03-29 0 USD 0 USD 1442500 USD 1 .85 USD 2030-03-27 XXXX -57483.62 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 955300 NC USD -36597.54 -0.022379860279 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2035-04-04 0 USD 0 USD 955300 USD 1 .902 USD 2025-04-02 XXXX -36597.54 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 955300 NC USD 42243.37 0.025832356992 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2035-04-04 0 USD 0 USD 955300 USD 1 .902 USD 2025-04-02 XXXX 42243.37 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 3184300 NC USD 28499.48 0.017427793792 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2032-04-04 0 USD 0 USD 3184300 USD 1 .983 USD 2030-04-02 XXXX 28499.48 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 3184300 NC USD -22003.51 -0.013455425677 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2032-04-04 0 USD 0 USD 3184300 USD 1 .983 USD 2030-04-02 XXXX -22003.51 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 7960900 NC USD 37097.79 0.022685769504 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2028-04-08 0 USD 0 USD 7960900 USD 1 .87 USD 2027-04-06 XXXX 37097.79 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 7960900 NC USD -27385.5 -0.016746580881 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2028-04-08 0 USD 0 USD 7960900 USD 1 .87 USD 2027-04-06 XXXX -27385.5 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 2388300 NC USD 43634.24 0.026682891652 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2028-04-13 0 USD 0 USD 2388300 USD 1 .8925 USD 2023-04-11 XXXX 43634.24 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 2388300 NC USD -41556.42 -0.025412278347 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2028-04-13 0 USD 0 USD 2388300 USD 1 .8925 USD 2023-04-11 XXXX -41556.42 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1910600 NC USD 28678.11 0.017537028305 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written UBS AG BFM8T61CT2L1QCEMIK50 2030-05-08 0 USD 0 USD 1910600 USD 1 .958 USD 2025-05-06 XXXX 28678.11 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 1910600 NC USD -39893.33 -0.0243952777 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Written UBS AG BFM8T61CT2L1QCEMIK50 2030-05-08 0 USD 0 USD 1910600 USD 1 .958 USD 2025-05-06 XXXX -39893.33 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1915100 NC USD -52703.55 -0.032228889843 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2037-06-21 0 USD 0 USD 1915100 USD 1 1.232 USD 2027-06-17 XXXX -52703.55 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1915100 NC USD 56782.72 0.034723354079 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2037-06-21 0 USD 0 USD 1915100 USD 1 1.232 USD 2027-06-17 XXXX 56782.72 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1518600 NC USD 48595.2 0.029716581667 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2040-06-20 0 USD 0 USD 1518600 USD 1 1.204 USD 2030-06-18 XXXX 48595.2 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1518600 NC USD -44829.07 -0.027413545365 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2040-06-20 0 USD 0 USD 1518600 USD 1 1.204 USD 2030-06-18 XXXX -44829.07 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 2144200 NC USD 67606.63 0.041342312443 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2037-06-28 0 USD 0 USD 2144200 USD 1 1.168 USD 2027-06-24 XXXX 67606.63 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 2144200 NC USD -66877.6 -0.040896501343 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2037-06-28 0 USD 0 USD 2144200 USD 1 1.168 USD 2027-06-24 XXXX -66877.6 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 628200 NC 31485.96 0.019254064222 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2045-07-02 0 USD 0 USD 628200 AUD 1 1.441 AUD 2025-07-01 XXXX 31485.96 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 628200 NC -25009.61 -0.015293693987 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2045-07-02 0 USD 0 USD 628200 AUD 1 1.441 AUD 2025-07-01 XXXX -25009.61 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 552800 NC USD -16556.36 -0.010124424306 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2040-07-03 0 USD 0 USD 552800 USD 1 1.177 USD 2030-07-01 XXXX -16556.36 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 552800 NC USD 18679.11 0.011422512877 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2040-07-03 0 USD 0 USD 552800 USD 1 1.177 USD 2030-07-01 XXXX 18679.11 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 722200 NC USD -17556.68 -0.010736132684 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2032-11-25 0 USD 0 USD 722200 USD 1 1.102 USD 2022-11-23 XXXX -17556.68 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 722200 NC USD 23276.51 0.014233881337 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2032-11-25 0 USD 0 USD 722200 USD 1 1.102 USD 2022-11-23 XXXX 23276.51 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 2902200 NC USD 4817.65 0.00294605413 N/A DIR CORP US N 2 WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 Put Purchased WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 2041-01-15 0 USD 0 USD 2902200 USD 1 1.96 USD 2031-01-13 XXXX 4817.65 N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 N/A 2902200 NC USD 5514.18 0.003371991067 N/A DIR CORP US N 2 WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 Call Purchased WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 2041-01-15 0 USD 0 USD 2902200 USD 1 1.96 USD 2031-01-13 XXXX 5514.18 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 14504300 NC USD -55986.6 -0.034236516593 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2026-01-16 0 USD 0 USD 14504300 USD 1 1.115 USD 2025-01-14 XXXX -55986.6 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 14504300 NC USD 16679.94 0.010199995045 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2026-01-16 0 USD 0 USD 14504300 USD 1 1.115 USD 2025-01-14 XXXX 16679.94 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 14504300 NC USD 12763.78 0.007805213493 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2029-01-18 0 USD 0 USD 14504300 USD 1 1.76 USD 2028-01-14 XXXX 12763.78 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 14504300 NC USD 10588.14 0.006474782016 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2029-01-18 0 USD 0 USD 14504300 USD 1 1.76 USD 2028-01-14 XXXX 10588.14 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1846400 NC USD -10118.27 -0.006187450546 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2051-01-24 0 USD 0 USD 1846400 USD 1 1.918 USD 2031-01-22 XXXX -10118.27 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1846400 NC USD 12832.48 0.007847224415 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Written CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2051-01-24 0 USD 0 USD 1846400 USD 1 1.918 USD 2031-01-22 XXXX 12832.48 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1533900 NC USD 13498.32 0.008254394028 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2061-01-24 0 USD 0 USD 1533900 USD 1 1.625 USD 2041-01-22 XXXX 13498.32 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1533900 NC USD -16857.56 -0.01030861193 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2061-01-24 0 USD 0 USD 1533900 USD 1 1.625 USD 2041-01-22 XXXX -16857.56 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 15045100 NC USD 8425.26 0.00515215344 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2025-01-31 -28209.56 USD 0 USD 15045100 USD 1 .485 USD 2024-01-29 XXXX -19784.3 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 15045100 NC USD 123670.72 0.075626215155 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Written BANK OF AMERICA N.A. 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E57ODZWZ7FF32TWEFA76 N/A 725000 NC USD 60871 0.037223389196 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2049-11-14 0 USD 0 USD 725000 USD 1 2.689 USD 2024-11-12 XXXX 60871 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 725000 NC USD -65909.75 -0.040304648783 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Put Purchased CITIBANK N.A. E57ODZWZ7FF32TWEFA76 2049-11-14 0 USD 0 USD 725000 USD 1 2.689 USD 2024-11-12 XXXX -65909.75 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1208400 NC USD -63235.57 -0.038669353767 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2039-11-13 0 USD 0 USD 1208400 USD 1 2.5 USD 2029-11-09 XXXX -63235.57 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 1208400 NC USD 43284.89 0.026469259693 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2039-11-13 0 USD 0 USD 1208400 USD 1 2.5 USD 2029-11-09 XXXX 43284.89 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 725000 NC USD 54940.5 0.033596813164 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2049-11-15 0 USD 0 USD 725000 USD 1 2.505 USD 2024-11-13 XXXX 54940.5 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 725000 NC USD -77299.5 -0.047269625489 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Purchased MORGAN STANLEY AND CO. 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INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 2490200 NC USD 674694.79 0.412584428652 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2048-04-17 -282762.21 USD 0 USD 2490200 USD 1 3 USD 2047-04-17 XXXX 391932.58 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 948300 NC USD 238592.28 0.145902207907 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2053-10-19 0 USD 0 USD 948300 USD 1 3.27 USD 2023-10-17 XXXX 238592.28 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 948300 NC USD -97001.61 -0.059317715852 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Purchased MORGAN STANLEY AND CO. 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INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2049-02-02 -303057.34 USD 0 USD 2490200 USD 1 3 USD 2048-02-03 XXXX 373355.69 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 3059700 NC 409446.88 0.250381964634 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2036-02-18 0 USD 194443.94 USD 3059700 EUR 1 1.667 EUR 2026-02-16 XXXX -215002.94 N N N JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 N/A 3059700 NC 68937.84 0.042156364256 N/A DIR CORP US N 2 JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written JP MORGANCHASE BANK 7H6GLXDRUGQFU57RNE97 2036-02-18 0 USD 194443.94 USD 3059700 EUR 1 1.667 EUR 2026-02-16 XXXX 125506.1 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 1100100 NC USD 130526.86 0.079818831796 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2036-02-19 0 USD 56288.45 USD 1100100 USD 1 2.97 USD 2026-02-17 XXXX -74238.41 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 1100100 NC USD 22002 0.013454502293 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Written MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2036-02-19 0 USD 56288.45 USD 1100100 USD 1 2.97 USD 2026-02-17 XXXX 34286.45 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 2141800 NC USD 252561.06 0.154444294197 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2039-02-28 -117263.55 USD 0 USD 2141800 USD 1 2.988 USD 2029-02-26 XXXX 135297.51 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 2141800 NC USD 61962.27 0.037890714653 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Purchased GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2039-02-28 -117263.55 USD 0 USD 2141800 USD 1 2.988 USD 2029-02-26 XXXX -55301.28 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 1390800 NC 178293.22 0.109028567282 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2039-02-26 0 USD 117105.42 USD 1390800 GBP 1 1.722 GBP 2029-02-26 XXXX -61187.8 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 N/A 1390800 NC 78124.47 0.047774105116 N/A DIR CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Written GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 2039-02-26 0 USD 117105.42 USD 1390800 GBP 1 1.722 GBP 2029-02-26 XXXX 38980.95 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 1100100 NC USD 21462.95 0.013124866375 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Written MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2036-03-03 0 USD 56471.8 USD 1100100 USD 1 3.01 USD 2026-02-27 XXXX 35008.85 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 1100100 NC USD 133651.15 0.081729374791 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2036-03-03 0 USD 56471.8 USD 1100100 USD 1 3.01 USD 2026-02-27 XXXX -77179.35 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 17185600 NC USD 199352.96 0.121906865624 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2024-05-18 0 USD 0 USD 17185600 USD 1 2.2275 USD 2022-05-16 XXXX 199352.96 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 17185600 NC USD -153295.55 -0.093742174757 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2024-05-18 0 USD 0 USD 17185600 USD 1 2.2275 USD 2022-05-16 XXXX -153295.55 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 2490200 NC USD 532180.64 0.325435216854 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2049-05-27 0 USD 234078.8 USD 2490200 USD 1 2.75 USD 2025-05-22 XXXX -298101.84 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 2490200 NC USD 576182.48 0.352342900573 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Purchased MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2049-05-24 -278902.4 USD 0 USD 2490200 USD 1 2.75 USD 2048-05-26 XXXX 297280.08 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 5588400 NC USD -134512.79 -0.082256278589 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2034-06-06 0 USD 0 USD 5588400 USD 1 2.39 USD 2024-06-04 XXXX -134512.79 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 768400 NC 92223.88 0.056396073309 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2054-06-06 0 USD 0 USD 768400 EUR 1 1.053 EUR 2024-06-04 XXXX 92223.88 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 768400 NC -41177.94 -0.025180833022 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2054-06-06 0 USD 0 USD 768400 EUR 1 1.053 EUR 2024-06-04 XXXX -41177.94 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 5588400 NC USD 164801.92 0.100778466074 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Put Written MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 2034-06-06 0 USD 0 USD 5588400 USD 1 2.39 USD 2024-06-04 XXXX 164801.92 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1453000 NC 194803.36 0.119124727471 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2054-06-07 0 USD 0 USD 1453000 EUR 1 1.304 EUR 2024-06-05 XXXX 194803.36 N N N BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 N/A 1453000 NC -54755.36 -0.033483597704 N/A DIR CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Put Purchased BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 2054-06-07 0 USD 0 USD 1453000 EUR 1 1.304 EUR 2024-06-05 XXXX -54755.36 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 575800 NC 7271.56 0.004446651245 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Purchased UBS AG BFM8T61CT2L1QCEMIK50 2039-08-20 0 USD 0 USD 575800 GBP 1 .762 GBP 2029-08-20 XXXX 7271.56 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 535600 NC 16439.68 0.010053073005 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written UBS AG BFM8T61CT2L1QCEMIK50 2039-08-22 0 USD 0 USD 535600 EUR 1 .43 EUR 2029-08-20 XXXX 16439.68 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 575800 NC -17465.77 -0.010680540065 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Purchased UBS AG BFM8T61CT2L1QCEMIK50 2039-08-20 0 USD 0 USD 575800 GBP 1 .762 GBP 2029-08-20 XXXX -17465.77 N N N UBS AG BFM8T61CT2L1QCEMIK50 N/A 535600 NC -6975.89 -0.004265845287 N/A DIR CORP US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Put Written UBS AG BFM8T61CT2L1QCEMIK50 2039-08-22 0 USD 0 USD 535600 EUR 1 .43 EUR 2029-08-20 XXXX -6975.89 N N N CITIBANK N.A. 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